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Disclosery

MRJ CAPITAL INC

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13F filer, CIK 1160099, NEW YORK, NY

MRJ CAPITAL INC reported $160,163,000 across 50 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-04. Its ten largest share positions make up 41.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160099-21-000004

Period
2021-03-31
Reported value
$160M
Holdings
50
Top 10 weight
41.44%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDadded+22,200$1.72M
WMTadded+9,500$1.29M
DEOadded+3,690$606K
BALLadded+4,200$356K
TNLnew+5,000$305K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXreduced-27,550-$2.13M
MGMreduced-25,600-$973K
IPreduced-12,411-$671K
DEreduced-1,400-$524K
PYPLreduced-1,365-$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001160099-21-000004, largest first. % of portfolio is the value over $160,163,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares; 2020Q4: 80,502 shares; 2021Q1: 80,102 shares 80,102$9.78M6.11%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares; 2020Q4: 35,432 shares; 2021Q1: 35,382 shares 35,382$8.34M5.21%-50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares; 2020Q4: 31,137 shares; 2021Q1: 29,772 shares 29,772$7.23M4.51%-1,365Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,550 shares; 2021Q1: 17,150 shares 17,150$6.42M4.01%-1,400Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares; 2020Q4: 67,124 shares; 2021Q1: 71,324 shares 71,324$6.04M3.77%+4,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares; 2020Q4: 32,247 shares; 2021Q1: 31,547 shares 31,547$6M3.75%-700Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares; 2020Q4: 45,325 shares; 2021Q1: 45,125 shares 45,125$5.74M3.58%-200Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares; 2020Q4: 24,727 shares; 2021Q1: 24,727 shares 24,727$5.69M3.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares; 2020Q4: 37,356 shares; 2021Q1: 37,356 shares 37,356$5.69M3.55%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,041 shares; 2020Q2: 44,041 shares; 2020Q3: 43,941 shares; 2020Q4: 43,741 shares; 2021Q1: 43,641 shares 43,641$5.45M3.4%-100Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares; 2020Q4: 65,359 shares; 2021Q1: 65,359 shares 65,359$4.56M2.85%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares; 2020Q4: 22,659 shares; 2021Q1: 26,349 shares 26,349$4.33M2.7%+3,690Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares; 2020Q4: 74,483 shares; 2021Q1: 70,083 shares 70,083$4.29M2.68%-4,400Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares; 2020Q4: 37,640 shares; 2021Q1: 38,440 shares 38,440$4M2.5%+800Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares; 2020Q4: 83,509 shares; 2021Q1: 83,309 shares 83,309$3.88M2.42%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares; 2020Q4: 13,350 shares; 2021Q1: 13,350 shares 13,350$3.69M2.3%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares; 2020Q4: 29,361 shares; 2021Q1: 29,361 shares 29,361$3.68M2.3%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 15,700 shares 15,700$3.58M2.23%+1,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares; 2020Q4: 47,069 shares; 2021Q1: 44,469 shares 44,469$3.45M2.16%-2,600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares; 2020Q4: 50,158 shares; 2021Q1: 53,058 shares 53,058$3.39M2.12%+2,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares; 2020Q4: 14,604 shares; 2021Q1: 24,104 shares 24,104$3.27M2.04%+9,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares; 2020Q4: 12,920 shares; 2021Q1: 12,820 shares 12,820$3.19M1.99%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 38,200 shares; 2021Q1: 39,400 shares 39,400$2.96M1.85%+1,200Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares; 2020Q4: 101,700 shares; 2021Q1: 76,100 shares 76,100$2.89M1.81%-25,600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares; 2020Q4: 19,040 shares; 2021Q1: 18,940 shares 18,940$2.85M1.78%-100Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares; 2021Q1: 37,500 shares 37,500$2.69M1.68%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares; 2020Q4: 47,185 shares; 2021Q1: 47,485 shares 47,485$2.63M1.64%+300Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares; 2020Q4: 140,191 shares; 2021Q1: 140,191 shares 140,191$2.54M1.59%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,100 shares 17,100$2.36M1.48%+100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares; 2020Q4: 23,366 shares; 2021Q1: 21,466 shares 21,466$2.36M1.48%-1,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares; 2020Q4: 60,909 shares; 2021Q1: 60,909 shares 60,909$2.36M1.47%0Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares; 2020Q4: 54,441 shares; 2021Q1: 53,641 shares 53,641$2.33M1.46%-800
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares; 2020Q4: 25,230 shares; 2021Q1: 25,230 shares 25,230$2.27M1.42%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares; 2020Q4: 60,053 shares; 2021Q1: 59,153 shares 59,153$2.14M1.34%-900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares 7,500$2.13M1.33%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares; 2020Q4: 4,359 shares; 2021Q1: 26,559 shares 26,559$2.05M1.28%+22,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares; 2020Q4: 15,100 shares; 2021Q1: 13,200 shares 13,200$1.77M1.11%-1,900Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,178 shares; 2020Q2: 45,178 shares; 2020Q3: 44,978 shares; 2020Q4: 44,978 shares; 2021Q1: 32,567 shares 32,567$1.76M1.1%-12,411Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares; 2020Q4: 50,100 shares; 2021Q1: 22,550 shares 22,550$1.74M1.09%-27,550Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares; 2020Q4: 36,911 shares; 2021Q1: 36,911 shares 36,911$1.69M1.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 11,620 shares 11,620$1.26M0.78%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,300 shares 18,300$1.25M0.78%+300Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares; 2020Q4: 26,685 shares; 2021Q1: 26,685 shares 26,685$1.23M0.77%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares; 2020Q4: 10,082 shares; 2021Q1: 10,082 shares 10,082$1.06M0.66%0Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,994 shares; 2020Q2: 33,994 shares; 2020Q3: not reported; 2020Q4: 29,094 shares; 2021Q1: 29,094 shares 29,094$520K0.32%0
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,100 shares; 2020Q2: 12,100 shares; 2020Q3: 12,100 shares; 2020Q4: 12,100 shares; 2021Q1: 11,600 shares 11,600$473K0.3%-500Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 8,900 shares; 2021Q1: 8,200 shares 8,200$459K0.29%-700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares; 2020Q4: 7,310 shares; 2021Q1: 7,910 shares 7,910$333K0.21%+600Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000$305K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares 16$49K0.03%newTimeline

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001160099-21-000004 base2021-05-04acceptance time not in the bulk data set